Wellington Global Quality Growth Fund USD D AccU/ LU1084869962 /
| NAV29/08/2024 | Diferencia+0.0297 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.5911USD | +0.10% | reinvestment | Equity Worldwide | Wellington (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -2.22 | 2.27 | 3.76 | -2.04 | - |
| 2015 | -0.95 | 6.70 | -1.26 | 2.09 | 3.20 | -2.24 | 3.26 | -5.64 | -1.81 | 7.65 | 0.34 | -0.94 | +10.05% |
| 2016 | -5.94 | -0.73 | 5.63 | -0.44 | 2.72 | -0.43 | 3.69 | -1.32 | 1.34 | -1.49 | -2.18 | 0.26 | +0.60% |
| 2017 | 3.68 | 3.63 | 1.20 | 2.76 | 2.76 | 1.34 | 3.15 | 0.75 | 1.05 | 3.41 | 1.58 | 0.80 | +29.37% |
| 2018 | 8.19 | -2.20 | -2.11 | 0.78 | 2.25 | -0.33 | 1.45 | 2.32 | 1.12 | -8.04 | 2.41 | -7.22 | -2.42% |
| 2019 | 7.50 | 4.03 | 2.90 | 3.81 | -4.28 | 6.16 | 1.41 | -0.89 | -0.91 | 1.51 | 2.79 | 3.25 | +30.26% |
| 2020 | 1.03 | -7.56 | -10.86 | 11.92 | 5.05 | 4.32 | 6.30 | 5.92 | -3.39 | -3.00 | 8.85 | 3.52 | +21.42% |
| 2021 | -1.02 | 2.21 | 0.52 | 6.28 | 0.01 | 1.49 | 2.53 | 3.23 | -5.23 | 5.23 | -2.25 | 3.09 | +16.67% |
| 2022 | -8.78 | -3.82 | 0.85 | -8.28 | -0.76 | -8.33 | 5.13 | -3.12 | -8.25 | 7.34 | 4.43 | -4.02 | -25.76% |
| 2023 | 5.70 | -2.55 | 1.39 | 1.76 | -0.79 | 5.90 | 2.90 | -1.99 | -3.08 | -2.76 | 9.24 | 4.32 | +20.94% |
| 2024 | 2.86 | 5.55 | 3.26 | -4.32 | 3.90 | 2.27 | 0.71 | 1.99 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.51% | 11.69% | 11.48% | 15.66% | 18.51% |
| Índice de Sharpe | 2.05 | 1.09 | 1.96 | -0.11 | 0.34 |
| El mes mejor | +5.55% | +5.55% | +9.24% | +9.24% | +11.92% |
| El mes peor | -4.32% | -4.32% | -4.32% | -8.78% | -10.86% |
| Pérdida máxima | -9.51% | -9.51% | -9.51% | -32.18% | -32.18% |
| Rendimiento superior | -0.53% | - | -4.42% | +24.61% | +56.39% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 35,942.0000 | +26.41% | +43.62% | |
| Wellington Gl.Quality Gro.Fd.J J... | reinvestment | 35,660.0000 | +26.65% | +44.48% | |
| Wellington Gl.Quality Gro.Fd.S G... | paying dividend | 25.2455 | +21.73% | +13.58% | |
| Wellington Gl.Quality Gro.Fd.S J... | reinvestment | 21,261.0000 | +20.89% | -3.10% | |
| Wellington Gl.Quality Gro.Fd.S C... | reinvestment | 20.6565 | +22.00% | -3.37% | |
| Wellington Gl.Quality Gro.Fd.S E... | reinvestment | 11.1014 | +24.67% | +0.09% | |
| Wellington Global Quality Growth... | reinvestment | 25.5977 | +26.19% | +16.78% | |
| Wellington Global Quality Growth... | reinvestment | 15.6196 | +25.94% | +3.08% | |
| Wellington Global Quality Growth... | reinvestment | 10.1342 | - | - | |
| Wellington Gl.Quality Gro.Fd.N G... | reinvestment | 23.7667 | +25.78% | +2.54% | |
| Wellington Global Quality Growth... | reinvestment | 26.7501 | +28.17% | +11.03% | |
| Wellington Global Quality Growth... | reinvestment | 17.0052 | +25.20% | +3.82% | |
| Wellington Global Quality Growth... | reinvestment | 16.0627 | +23.29% | +0.65% | |
| Wellington Global Quality Growth... | reinvestment | 19.1686 | +21.49% | +12.88% | |
| Wellington Global Quality Growth... | reinvestment | 17.9855 | +22.47% | +10.67% | |
| Wellington Global Quality Growth... | reinvestment | 49.4794 | +27.21% | +8.57% | |
| Wellington Global Quality Growth... | reinvestment | 37.9837 | +24.43% | +15.72% | |
| Wellington Gl.Quality Gro.Fd.S U... | paying dividend | 15.6407 | +27.21% | +8.63% | |
| Wellington Global Quality Growth... | reinvestment | 28.5911 | +26.02% | +5.55% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 25.7933 | +24.20% | +15.05% | |
| Wellington Gl.Quality Gro.Fd.N U... | reinvestment | 30.7756 | +26.97% | +7.95% | |
| Wellington Gl.Quality Gro.Fd.D E... | reinvestment | 23.5914 | +23.28% | +12.52% | |
| Wellington Gl.Quality Gro.Fd.D C... | reinvestment | 14.4277 | +20.69% | -6.18% | |
| Wellington Gl.Quality Gro.Fd.N E... | reinvestment | 13.3426 | +24.44% | -0.37% |
Performance
| Año hasta la fecha | +17.04% | ||
|---|---|---|---|
| 6 Meses | +7.81% | ||
| Promedio móvil | +26.02% | ||
| 3 Años | +5.55% | ||
| 5 Años | +59.14% | ||
| 10 Años | +175.44% | ||
| Desde el principio | +185.91% | ||
| Año | |||
| 2023 | +20.94% | ||
| 2022 | -25.76% | ||
| 2021 | +16.67% | ||
| 2020 | +21.42% | ||
| 2019 | +30.26% | ||
| 2018 | -2.42% | ||
| 2017 | +29.37% | ||
| 2016 | +0.60% | ||
| 2015 | +10.05% | ||
